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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 62 648.00 | 55 625.00 | 7 023.00 | 62 648.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 71 257.00 | 56 315.00 | 14 943.00 | 71 257.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 142.00 | | 34 142.00 | 34 142.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CD Marketable securities | 100 633.00 | | 100 633.00 | 100 633.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CH Prepaid expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
CJ TOTAL (II) | 195 835.00 | | 195 835.00 | 195 835.00 |
CO Grand total (0 to V) | 267 093.00 | 56 315.00 | 210 778.00 | 267 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 622.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 171 177.00 | 167 242.00 | | 171 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 707.00 | 4 312.00 | | -61 707.00 |
DL TOTAL (I) | 118 232.00 | 179 939.00 | | 118 232.00 |
DU Loans and Debts from Credit Institutions (3) | 20 022.00 | 30 000.00 | | 20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 5 125.00 | | 79.00 |
DX Trade payables and related accounts | 38 932.00 | 59 537.00 | | 38 932.00 |
DY Tax and social security liabilities | 33 513.00 | 41 946.00 | | 33 513.00 |
EC TOTAL (IV) | 92 546.00 | 136 607.00 | | 92 546.00 |
EE Grand total (I to V) | 210 778.00 | 316 546.00 | | 210 778.00 |
EG Accrued income and payables due within one year | 92 546.00 | 136 607.00 | | 92 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325 445.00 | | 325 445.00 | 325 445.00 |
FG Production sold - services | 78 841.00 | | 78 841.00 | 78 841.00 |
FJ Net sales | 404 286.00 | | 404 286.00 | 404 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 406 350.00 | |
FS Purchases of goods (including customs duties) | | | 237 191.00 | |
FT Inventory change (goods) | | | 58 072.00 | |
FW Other purchases and external expenses | | | 90 445.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 49 340.00 | |
FZ Social Security Contributions | | | 19 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 466 611.00 | |
GG - OPERATING RESULT (I - II) | | | -60 261.00 | |
GL Other interest and similar income | | | 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | 6 017.00 | | 2 053.00 |
HA Exceptional income from management transactions | 3 509.00 | | | 3 509.00 |
HB Exceptional income from capital transactions | 4 283.00 | | | 4 283.00 |
HD Total exceptional income (VII) | 7 792.00 | | | 7 792.00 |
HE Exceptional expenses on management operations | 9 325.00 | | | 9 325.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 9 325.00 | 2 000.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -2 000.00 | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 251.00 | 389 499.00 | | 414 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 958.00 | 385 187.00 | | 475 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 707.00 | 4 312.00 | | -61 707.00 |
